RCM
SRV
Robinson Capital Management’s NXG Cushing Midstream Energy Fund SRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-500
| Closed | -$16K | – | 254 |
|
|
2021
Q3 | $16K | Buy |
+500
| New | +$16K | 0.01% | 134 |
|
|
2021
Q1 | – | Sell |
-25
| Closed | -$1K | – | 123 |
|
|
2020
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 94 |
|
|
2014
Q1 | – | Sell |
-564,872
| Closed | -$4.69M | – | 81 |
|
|
2013
Q4 | $4.69M | Buy |
+564,872
| New | +$4.69M | 4.14% | 5 |
|